Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • (-0.4%)Nav, as on 24-06-2019

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  • Net Change on 24-06-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 0.13 -2.56 -6.96 7.86 11.85 22.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 0.30 -2.43 -5.92 8.95 10.48 15.85
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Oct 03, 2002 Unrated -6.96 7.86 11.85 2.27 2,433.62
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Jun 25, 2007 -4.24 11.03 13.72 1.84 22,825.43
Franklin India PRIMA FUND - Direct - Growth Dec 01, 1993 -1.25 9.57 14.37 1.87 7,147.94
Reliance Growth Fund - Direct Plan Growth Plan - Growth Oct 08, 1995 2.26 11.41 11.75 1.98 6,858.10
DSP Midcap Fund - Direct Plan - Growth Nov 14, 2006 -0.36 11.09 14.49 1.93 6,320.35
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jul 19, 2002 -7.43 8.30 13.21 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Gujarat Fluorochemicals Limited

  • TeamLease Services Limited

  • RBL Bank Limited

  • Century Textiles & Industries Limited

  • KEC International Limited

  • The Federal Bank Limited

  • DCB Bank Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pfizer Limited

  • Gruh Finance Limited

  • Mahindra CIE Automotive Limited

  • Bharat Electronics Limited

  • Cholamandalam Financial Holdings Limited

  • Petronet LNG Limited

  • Coromandel International Limited

  • Bharat Financial Inclusion Limited

  • Tata Power Company Limited

  • MRF Limited

  • Max Financial Services Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Solar Industries India Limited

  • United Breweries Limited

  • Cummins India Limited

  • LIC Housing Finance Limited

  • Sun TV Network Limited

  • PNB Housing Finance Limited

  • Sanofi India Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • The Ramco Cements Limited

  • State Bank of India

  • Bharat Forge Limited

  • Clearing Corporation of India Limited

  • IDFC Limited

  • Bayer Cropscience Limited

  • Alkem Laboratories Limited

  • Whirlpool of India Limited

  • SRF Limited

  • Exide Industries Limited

  • Voltas Limited

  • Fortis Healthcare Limited

  • PNC Infratech Limited

  • POLYCAB INDIA Limited

  • Eris Lifesciences Limited

  • Union Bank of India

  • JM Financial Limited

  • Emami Limited

  • Godrej Industries Limited

  • Cadila Healthcare Limited

  • Sterlite Technologies Limited

  • NIIT Technologies Limited

  • Natco Pharma Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Housing

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Engineering - Construction

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Investment

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Bank - Public

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Fertilizers

  • Power Generation/Distribution

  • Tyres & Allied

  • Cable

  • Finance - Others

  • Refineries

  • Breweries & Distilleries

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Retailing

  • Pesticides & Agrochemicals

  • Batteries

  • Air Conditioners

  • Household & Personal Products

  • IT - Software

  • Consumer Food

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,433.62 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended down ₹-1.17(-0.4%)yesterday to ₹294.3.

Among its top 3 holdings the fund has exposure to Gujarat Fluorochemicals Limited, TeamLease Services Limited and RBL Bank Limited

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • Equity

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